| Microsoft Corp | | | 0.67% | $0.56 |
| United Parcel Service Inc | | | 6.48% | $1.02 |
| RTX Corp | | | 1.88% | $0.51 |
| Wheaton Precious Metals Corp | | | 0.76% | $0.15 |
| GCP Infrastructure Investments | | | 9.43% | £0.02 |
| HBM Healthcare Investments AG | | | 4.38% | CHF 12.50 |
| CapitaLand Integrated Commercial Trust | | | 7.48% | SGD 0.05 |
| United States Steel Corp | | | 0.36% | $0.01 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.06 |
| Savaria Corp | | | 2.75% | CA$0.04 |
| BW Offshore Ltd | | | 11.57% | $0.04 |
| CenterPoint Energy Inc | | | 2.42% | $0.16 |
| LeMaitre Vascular Inc | | | 0.97% | $0.11 |
| Expand Energy Corp - New | | | 1.93% | $0.34 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.48% | $0.02 |
| Suntory Beverage & Food Ltd | | | 2.62% | JP¥39 |
| CMC Markets PLC | | | 4.50% | £0.21 |
| TransUnion | | | 0.53% | $0.10 |
| Murphy USA Inc | | | 0.49% | $0.25 |
| Bentley Systems Inc - Class B | | | 0.53% | $0.03 |
| First Resources Ltd | | | 6.58% | SGD 0.01 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.89% | CA$0.15 |
| MINISO Group Holding Ltd ADR | | | 3.37% | $0.16 |
| Multi-Chem Ltd | | | 8.11% | SGD 0.04 |
| Bright Smart Securities & Commodities Group Ltd | | | 3.68% | HK$0.13 |
| Big Pharma Split Corp Class A | | | 11.16% | CA$0.10 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.05% | $0.26 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | $0.31 |
| Domino's Pizza Enterprises Ltd | | | 5.81% | A$0.85 |
| Forward Air Corp | | | 0.00% | $0.21 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Berkshire Hills Bancorp Inc | | | 2.87% | $0.12 |
| Dentsu Group Inc | | | 4.69% | JP¥51 |
| Cathay General Bancorp | | | 2.98% | $0.31 |
| Harvest Healthcare Leaders Income ETF | | | 9.95% | CA$0.06 |
| Jarvis Securities PLC | | | 31.25% | £0.04 |
| Land and Houses PCL shs Foreign Registered | | | 18.26% | THB 0.25 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.81% | $0.10 |
| Nippon Paint Holdings Co Ltd | | | 1.38% | JP¥5 |
| Wharf Real Estate Investment Co Ltd | | | 5.38% | HK$0.67 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.82% | $0.03 |
| Minerals Technologies Inc | | | 0.79% | $0.05 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.05 |
| SOLIT Wertefonds R | | | 0.60% | €0.52 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 12.71% | THB 0.50 |
| Asian Sea Corp PCL | | | 16.36% | THB 0.25 |
| Conagra Brands Inc BRDR | | | 5.01% | $1.62 |
| Fenix Outdoor International Ltd | | | 2.89% | €9.00 |
| Impro Precision Industries Ltd | | | 5.57% | HK$0.03 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.60% | $0.03 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 7.42% | THB 0.60 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.91% | JP¥37 |
| SG Fleet Group Ltd | | | 5.42% | A$0.05 |
| Tipco Asphalt PCL | | | 6.67% | THB 0.25 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.63% | $0.16 |
| Addtech Hub PCL | | | 13.51% | THB 0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| APAC Realty Ltd | | | 4.47% | SGD 0.07 |
| Apollo Hospitals Enterprise Ltd | | | 0.27% | ₹3.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Broadway Industrial Group Ltd | | | 5.15% | SGD 0.01 |
| Convenience Retail Asia Ltd | | | 5.97% | HK$0.02 |
| Cummins Inc BRDR | | | 1.60% | $1.87 |
| Don Muang Tollway PCL | | | 8.93% | THB 0.07 |
| G City Ltd | | | 3.54% | ₪0.30 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.09% | CA$0.07 |
| Hiwin Technologies Corp | | | 1.13% | NT$1.92 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.90% | $0.03 |
| Land and Houses PCL | | | 9.58% | THB 0.25 |
| Microsoft Corp Cedear | | | 0.66% | $0.06 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.05% | ARS 1.00 |
| Pan-United Corp Ltd | | | 3.73% | SGD 0.01 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.15 |
| Stride Property Ltd | | | 7.02% | NZ$0.02 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.13% | NT$0.65 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 7.36% | THB 0.25 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.87% | CA$0.09 |
| A J Plast PCL | | | 0.00% | THB 0.40 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.36 |
| Action Construction Equipment Ltd | | | 0.17% | ₹0.50 |
| Actron Technology Corp | | | 3.50% | NT$0.69 |
| Advanced Information Technology PCL | | | 12.39% | THB 0.14 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.31% | THB 0.14 |
| Asia Plus Group Holdings PCL DR | | | 10.87% | THB 0.20 |
| Berger Paints India Ltd | | | 0.60% | ₹2.33 |
| Bryton Inc | | | 0.00% | NT$0.54 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 1.15 |
| Casing Macron Technology Co Ltd | | | 0.00% | NT$2.50 |
| China Life Insurance Co Ltd BRDR | | | 0.00% | R$1.27 |
| Choice Development Inc | | | 0.00% | NT$0.40 |
| Clime Capital Ltd Hybrid Security | | | 5.28% | A$0.02 |
| Dabur India Ltd | | | 2.16% | ₹3.00 |
| De Poan Pneumatic Corp | | | 5.36% | NT$0.80 |
| Domain Holdings Australia Ltd | | | 1.37% | A$0.04 |
| DPI Holdings Bhd | | | 0.87% | MYR 0.00 |
| Forth Corp PCL | | | 4.14% | THB 0.15 |
| Fuji Soft Service Bureau Incorp | | | 0.00% | JP¥3 |
| Ganesha Ecosphere Ltd | | | 0.31% | ₹2.00 |
| Gunkul Engineering PCL | | | 10.53% | THB 0.06 |
| Gunkul Engineering PCL | | | 2.93% | THB 0.06 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.09% | CA$0.08 |
| Honey Hope Honesty Enterprise Co Ltd | | | 0.86% | NT$0.20 |
| Honeywell Automation India Ltd | | | 0.26% | ₹85.00 |
| Hsin Kuang Steel Co Ltd | | | 6.18% | NT$1.92 |
| HUNG SHENG Construction Co Ltd | | | 3.95% | NT$1.00 |
| Integrated Design & Engineering Holdings Co Ltd | | | 2.70% | JP¥75 |
| Interhides PCL | | | 5.52% | THB 0.10 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.62% | $0.02 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.64% | $0.05 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.04 |
| iShares Yield Optimized Bond ETF | | | 6.44% | $0.05 |
| Keystone Microtech Corp | | | 2.89% | NT$5.50 |
| Kozo Keikaku Engineering Holdings Inc | | | 5.57% | JP¥30 |
| KPIT Technologies Ltd | | | 0.56% | ₹1.50 |
| Kubota Corp ADR | | | 3.32% | JP¥1 |
| Kunshan Dongwei Technology Co Ltd Class A | | | 0.26% | CN¥0.16 |
| Ladprao General Hospital PCL | | | 5.00% | THB 0.10 |
| Leo Global Logistics PCL | | | 7.00% | THB 0.07 |
| Mayur Uniquoters Ltd | | | 0.54% | ₹2.00 |
| Meitav Investments House Ltd | | | 2.52% | ₪0.23 |
| MY E.G.Services Bhd | | | 2.05% | MYR 0.01 |
| NB Global Corporate Income Trust | | | 3.75% | A$0.01 |
| Origin Property PCL | | | 19.34% | THB 0.12 |
| Origin Property PCL Shs Foreign Registered | | | 2.85% | THB 0.12 |
| Phison Electronics Corp | | | 2.37% | NT$23.00 |
| Phol Dhanya PCL | | | 9.29% | THB 0.16 |
| President Automobile Industries PCL | | | 15.04% | THB 0.03 |
| ProShares High Yield—Interest Rate Hedged | | | 6.83% | $0.24 |
| ProShares S&P 500 Bond ETF | | | 1.11% | $0.15 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.16 |
| Prosper Engineering PCL | | | 0.00% | THB 0.03 |
| Rojukiss International PCL | | | 7.64% | THB 0.06 |
| Sahamitr Pressure Container PCL | | | 8.02% | THB 0.35 |
| Shin Foong Specialty and Applied Materials Co | | | 0.00% | NT$10.00 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 6.27% | THB 0.20 |
| Singer Thailand PCL | | | 0.00% | THB 0.15 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.81% | $243.70 |
| Solar Industries India Ltd | | | 0.06% | ₹6.00 |
| Starflex PCL | | | 4.62% | THB 0.04 |
| Sun TV Network Ltd | | | 1.67% | ₹3.75 |
| TJX Companies Inc BRDR | | | 0.98% | $1.37 |
| Top Bright Holding Co Ltd | | | 2.31% | NT$10.00 |
| Topkey Corp | | | 5.88% | NT$5.00 |
| V.L. Enterprise PCL | | | 7.47% | THB 0.01 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.35% | $2.50 |
| Vanachai Group PCL | | | 5.13% | THB 0.10 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.32% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.87% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.07% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.95% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.18% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.89% | CA$0.09 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.06% | $0.22 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.80% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.48% | $0.09 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.63% | $0.14 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.98% | $0.05 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.58% | $0.17 |
| Yggdrazil Group PCL | | | 0.00% | THB 0.04 |
| Ziga Innovation PCL | | | 0.00% | THB 0.13 |